Clayton Partners LLC

SEC CIK: 0001550509
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TSLX holding history

Sixth Street Specialty Lending, Inc. in every 13F filed by Clayton Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSLX overview All 13F holders of TSLX Full Q2 2026 holdings

Shares (Q2 2026): 150,280
Value: $2.58M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of TSLX by Clayton Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	150,280	$2.58M	1.7%	−9,276−5.8%	Reduced	Holders
Q1 2026	159,556	$2.93M	2.1%	−18,565−10.4%	Reduced	Holders
Q4 2025	178,121	$3.87M	2.8%	+40,999+29.9%	Added	Holders
Q3 2025	137,122	$3.13M	2.4%	−180.0%	Reduced	Holders
Q2 2025	137,140	$3.27M	2.7%	−14,591−9.6%	Reduced	Holders
Q1 2025	151,731	$3.40M	3.0%	−20,741−12.0%	Reduced	Holders
Q4 2024	172,472	$3.67M	2.5%	−1,011−0.6%	Reduced	Holders
Q3 2024	173,483	$3.56M	2.6%	+31,914+22.5%	Added	Holders
Q2 2024	141,569	$3.02M	2.4%	−1,834−1.3%	Reduced	Holders
Q1 2024	143,403	$3.07M	2.6%	+146+0.1%	Added	Holders
Q4 2023	143,257	$3.09M	2.5%	−163−0.1%	Reduced	Holders
Q3 2023	143,420	$2.93M	2.5%	+3,076+2.2%	Added	Holders
Q2 2023	140,344	$2.62M	2.3%	−996−0.7%	Reduced	Holders
Q1 2023	141,340	$2.59M	2.5%	+991+0.7%	Added	Holders
Q4 2022	140,349	$2.50M	2.4%	−28,354−16.8%	Reduced	Holders
Q3 2022	168,703	$2.76M	3.2%	+45,074+36.5%	Added	Holders
Q2 2022	123,629	$2.29M	2.5%	−104−0.1%	Reduced	Holders
Q1 2022	123,733	$2.88M	2.4%	+164+0.1%	Added	Holders
Q4 2021	123,569	$2.89M	2.5%	+2,149+1.8%	Added	Holders
Q3 2021	121,420	$2.70M	2.6%	−420.0%	Reduced	Holders
Q2 2021	121,462	$2.69M	2.3%	+4,427+3.8%	Added	Holders
Q1 2021	117,035	$2.46M	2.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.